BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS

CVR number: 20286431
Træskogården 2, 4200 Slagelse
tel: 58505858

Credit rating

Company information

Official name
BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS

BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS (CVR number: 20286431) is a company from SLAGELSE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.88-1.60
EBIT1.88-1.60
Net earnings3.932.533.873.09
Shareholders equity total128.93127.53125.00128.87128.09
Balance sheet total (assets)162.09165.33165.33170.29177.11
Net debt17.9623.0026.2526.2532.45
Profitability
EBIT-%
ROA3.1 %2.0 %3.0 %3.0 %
ROE3.1 %2.0 %3.0 %2.4 %
ROI3.5 %2.2 %3.2 %3.3 %
Economic value added (EVA)-4.94-6.48-6.41-6.28-8.08
Solvency
Equity ratio79.5 %77.1 %75.6 %75.7 %72.3 %
Gearing13.9 %18.0 %21.0 %20.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.44.14.13.6
Current ratio4.94.44.14.13.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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